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Trade

buy - LAYER

Status
loss
2025-05-03 20:25:52
4 minutes
PNL
-0.76
Entry: 3.01
Last: 2.98700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8033
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01554342409
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.01604
  4. ema21 - 2.97106
  5. ema50 - 2.95862
  6. price_ema9_diff - -0.00203568
  7. ema9_ema21_diff - 0.0151401
  8. ema21_ema50_diff - 0.00420538
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547548
  12. kc_percentage - 0.639442
  13. kc_width_percentage - 0.0874732
    14. ¸
  14. 15m
  15. ema9 - 3.05069
  16. ema21 - 3.03936
  17. ema50 - 2.99335
  18. price_ema9_diff - -0.013388
  19. ema9_ema21_diff - 0.00372676
  20. ema21_ema50_diff - 0.015369
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456334
  24. kc_percentage - 0.25215
  25. kc_width_percentage - 0.0416694
    26. ¸
  26. 5m
  27. ema9 - 3.03257
  28. ema21 - 3.04997
  29. ema50 - 3.04841
  30. price_ema9_diff - -0.0074029
  31. ema9_ema21_diff - -0.0057048
  32. ema21_ema50_diff - 0.000514195
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.319054
  36. kc_percentage - -0.119078
  37. kc_width_percentage - 0.0210626
    38. ¸

Long Trade on LAYER

The 03 May 2025 at 20:25:52

With 343.1 LAYER at 3.01$ per unit.

Position size of 1033 $

Take profit at 3.045 (1.2 %) and Stop Loss at 2.987 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-03 19:31:54 0.9046 40 2
STX 2025-06-29 22:48:15 0.9016 -100 3
SNT 2025-04-11 00:36:40 0.9017 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
20:25:52		 03 May 2025
20:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.01 2.987 3.045 1.5 0.6269
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.01
  • Stop Loss: 2.987
  • Take Profit: 3.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.987 - 3.01 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.01 - 3.045 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1033 100 343.1 10.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 3.01 = -1046.97

Donc, tu peux acheter -347.83 avec un stoploss a 2.987

Avec un position size USD de -1046.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1046.97
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85714285714285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.045
            [entry_price] => 3.01
            [stop_loss] => 2.9847
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.045
            [entry_price] => 3.01
            [stop_loss] => 2.9824
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.045
            [entry_price] => 3.01
            [stop_loss] => 2.9801
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.045
            [entry_price] => 3.01
            [stop_loss] => 2.9755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 20:50:00
            [result] => loss
        )

)